Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$129M in Q4 2023 → $906M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 23.8% | Trimmed 0.3% | 433,605 | $216M |
| Exxonmobil Holdings Corp | 7.2% | New | 398,374 | $64.8M |
| Chubb Limited | 4.0% | Added 6.1% | 110,708 | $36M |
| OP Occidental Pete Corp | 3.6% | Trimmed 4.6% | 976,879 | $32.5M |
| Abbott Laboratories | 3.1% | Added 1.2% | 285,138 | $28.2M |
| General Mills Inc | 2.7% | Added 19% | 767,455 | $24.7M |
| Qualcomm Inc | 2.7% | Trimmed 8.8% | 133,185 | $24.5M |
| OP Occidental Pete Corp | 2.5% | Trimmed 2.0% | 410,854 | $22.7M |
| Johnson & Johnson | 2.3% | Trimmed 5.2% | 77,638 | $20.6M |
| Pepsico Inc | 2.3% | Added 68% | 161,639 | $20.5M |
| PH Paypal Hldgs Inc | 2.1% | Added 28% | 363,362 | $19.1M |
| Merck & Co Inc | 1.7% | Trimmed 38% | 106,934 | $15.5M |
| Intel Corp | 1.7% | Trimmed 24% | 124,300 | $14.9M |
| NA Novo-nordisk A S | 1.6% | Added 42% | 383,875 | $14.6M |
| Pfizer Inc | 1.4% | Added 2.7% | 455,291 | $13M |
| Chevron Corporation | 1.3% | Trimmed 8.8% | 56,653 | $11.6M |
| CP Check Point Software Tech Lt | 1.3% | Added 52% | 89,811 | $11.5M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.3% | 30,369 | $11.4M |
| Altria Group Inc | 1.2% | Trimmed 6.3% | 161,096 | $10.8M |
| NA Nordic American Tankers Limi | 1.1% | Added 1.5% | 1,314,563 | $10.4M |
| Kraft Heinz Co | 1.1% | Added 21% | 454,296 | $10.3M |
| RC Rocket Cos Inc | 1.1% | Added 0.3% | 870,098 | $10M |
| IT Ishares Tr | 1.0% | Trimmed 2.9% | 121,598 | $9.16M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 3.3% | 120,660 | $8.35M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 3.6% | 76,706 | $8.1M |
| ES Ea Series Trust | 0.8% | Trimmed 2.6% | 175,925 | $7.67M |
| Diageo PLC | 0.8% | Trimmed 14% | 88,963 | $7.62M |
| Conocophillips | 0.8% | Trimmed 8.7% | 58,376 | $7.31M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Trimmed 2.8% | 86,528 | $6.63M |
| Apple Inc | 0.7% | Added 3.2% | 19,690 | $6.56M |
| BA British Amern Tob PLC | 0.7% | Trimmed 6.7% | 118,928 | $6.47M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 11% | 113,712 | $6.19M |
| Brown Forman Corp | 0.7% | Trimmed 10% | 232,674 | $6.1M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.8% | 45,691 | $5.89M |
| DE Devon Energy Corp New | 0.6% | Trimmed 8.2% | 125,605 | $5.78M |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 1.4% | 195,984 | $5.65M |
| ES Ea Series Trust | 0.6% | Trimmed 2.8% | 173,334 | $5.63M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.4% | 122,425 | $5.48M |
| Paycom Software Inc | 0.5% | Trimmed 26% | 22,722 | $4.95M |
| EL Eli Lilly & Co | 0.5% | Added 0.0% | 4,242 | $4.91M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 2.5% | 255,584 | $4.88M |
| LF Listed Fds Tr | 0.5% | Trimmed 1.9% | 96,784 | $4.85M |
| Coca Cola Co | 0.5% | Trimmed 0.8% | 52,292 | $4.5M |
| Viatris Inc | 0.5% | Trimmed 3.5% | 234,950 | $4.16M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.2% | 174,392 | $4.14M |
| AF Ally Finl Inc | 0.4% | Trimmed 8.1% | 100,814 | $3.79M |
| SJ Smucker J M Co | 0.4% | Trimmed 3.5% | 31,423 | $3.74M |
| UB Us Bancorp | 0.4% | Trimmed 5.2% | 64,384 | $3.72M |
| Amgen Inc | 0.4% | Trimmed 1.5% | 8,818 | $3.72M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.5% | 73,626 | $3.71M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.7% | 177,478 | $3.5M |
| Hershey Co | 0.4% | Trimmed 5.4% | 21,715 | $3.42M |
| IB International Business Machs | 0.4% | Added 1.3% | 14,872 | $3.27M |
| GH Ge Healthcare Technologies I | 0.3% | Added 11% | 46,674 | $3.05M |
| Home Depot Inc | 0.3% | Trimmed 0.7% | 10,638 | $3.03M |
| Tesla Inc | 0.3% | Trimmed 1.4% | 8,528 | $3.03M |
| AC American Centy ETF Tr | 0.3% | Trimmed 2.2% | 32,041 | $3.01M |
| Netapp Inc | 0.3% | Trimmed 1.9% | 14,000 | $2.94M |
| WT Wisdomtree Tr | 0.3% | Trimmed 1.2% | 52,148 | $2.92M |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 36,819 | $2.78M |
Showing top 60 of 147 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +398,374 | +$64.8M | 7.2% |
| Exxon Mobil Corp | Exited | −423,584 | −$57.9M | — |
| Merck & Co Inc | Trimmed | −66,793 | −$9.71M | 1.7% |
| Pepsico Inc | Added | +65,247 | +$8.27M | 2.3% |
| Intel Corp | Trimmed | −39,066 | −$4.7M | 1.7% |
| NA Novo-nordisk A S | Added | +114,134 | +$4.33M | 1.6% |
| PH Paypal Hldgs Inc | Added | +79,411 | +$4.17M | 2.1% |
| General Mills Inc | Added | +123,456 | +$3.97M | 2.7% |
| CP Check Point Software Tech Lt | Added | +30,765 | +$3.95M | 1.3% |
| Qualcomm Inc | Trimmed | −12,841 | −$2.36M | 2.7% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −438,416 | −$61.2M | 2.6% |
| Abbott Laboratories | Added | +277,542 | +$25.2M | 2.9% |
| General Mills Inc | Added | +308,865 | +$10.7M | 2.5% |
| Qualcomm Inc | Trimmed | −49,624 | −$9.17M | 3.0% |
| NA Novo-nordisk A S | Added | +185,606 | +$8.9M | 1.5% |
| CP Check Point Software Tech Lt | Added | +52,854 | +$6.95M | 0.9% |
| Fedex Corp | Trimmed | −21,033 | −$6.59M | 0.1% |
| Kraft Heinz Co | Added | +205,545 | +$4.85M | 1.0% |
| Chubb Limited | Added | +13,009 | +$4.43M | 4.0% |
| OP Occidental Pete Corp | Trimmed | −143,804 | −$3.83M | 3.1% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Chubb Ltd Switz | Added | +27,099 | +$8.83M | 3.4% |
| PH Paypal Hldgs Inc | Added | +159,591 | +$7.22M | 1.1% |
| Qualcomm Inc | Added | +37,823 | +$4.87M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −91,713 | −$4.64M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −13,986 | −$4.49M | 1.2% |
| IT Ishares Tr | Trimmed | −60,230 | −$4.23M | 1.0% |
| Intel Corp | Trimmed | −94,052 | −$4.15M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −64,005 | −$4.09M | 1.0% |
| Exxon Mobil Corp | Trimmed | −22,570 | −$3.83M | 8.6% |
| VE Vaneck ETF Trust | Trimmed | −38,017 | −$3.68M | 0.9% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +13,412 | +$4.19M | 2.3% |
| CN Chevron Corp New | Added | +15,400 | +$2.35M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,038 | −$2.03M | 25.5% |
| OP Occidental Pete Corp | Added | +49,076 | +$2.02M | 2.0% |
| GM General Mls Inc | Added | +41,461 | +$1.93M | 1.3% |
| Kraft Heinz Co | Trimmed | −75,508 | −$1.83M | 0.4% |
| DE Devon Energy Corp New | Added | +49,115 | +$1.8M | 0.7% |
| Hp Inc | Trimmed | −73,573 | −$1.64M | 0.4% |
| Organon & Co | Trimmed | −214,942 | −$1.54M | 0.2% |
| Intel Corp | Trimmed | −38,646 | −$1.43M | 3.0% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +36,034 | +$10.2M | 1.7% |
| ES Ea Series Trust | New | +263,612 | +$9.15M | 1.1% |
| Paycom Software Inc | Added | +24,506 | +$5.1M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −50,403 | −$5M | 1.4% |
| Organon & Co | Trimmed | −433,665 | −$4.63M | 0.6% |
| IA Invesco Actively Managed Exc | Trimmed | −106,864 | −$3.98M | — |
| GM General Mls Inc | Added | +73,877 | +$3.72M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +148,579 | +$3.08M | 0.4% |
| SE Simplify Exchange Traded Fun | Added | +84,490 | +$2.36M | 1.0% |
| Gilead Sciences Inc | Trimmed | −19,050 | −$2.11M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −28,852 | −$14M | 27.6% |
| Merck & Co Inc | Added | +97,798 | +$7.74M | 1.9% |
| SP Sprott Physical Gold & Silve | Trimmed | −252,627 | −$7.6M | 0.3% |
| Pepsico Inc | Added | +53,483 | +$7.06M | 1.3% |
| GM General Mls Inc | Added | +120,007 | +$6.22M | 0.9% |
| Hershey Co | Added | +23,350 | +$3.87M | 0.5% |
| NP Nuscale Pwr Corp | Trimmed | −85,859 | −$3.4M | 0.1% |
| AF Ally Finl Inc | Trimmed | −73,712 | −$2.87M | 0.7% |
| 3m Co | Trimmed | −18,730 | −$2.85M | 0.3% |
| Chubb Limited | Added | +9,700 | +$2.81M | 0.5% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −24,878 | −$13.2M | 30.8% |
| Walgreens Boots Alliance Inc | Trimmed | −565,281 | −$6.31M | — |
| RC Rocket Cos Inc | Added | +461,472 | +$5.57M | 1.1% |
| Merck & Co Inc | Added | +48,842 | +$4.38M | 1.0% |
| OP Occidental Pete Corp | Added | +142,043 | +$3.93M | 4.2% |
| Pepsico Inc | Added | +18,327 | +$2.75M | 0.5% |
| DE Devon Energy Corp New | Added | +73,181 | +$2.74M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.3% |
| Diageo PLC | New | +18,212 | +$1.91M | 0.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −11,286 | −$1.49M | 1.4% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Added | +264,975 | +$13.1M | 2.5% |
| IT Ishares Tr | Trimmed | −202,242 | −$10.5M | 0.5% |
| Intel Corp | Trimmed | −429,104 | −$8.6M | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −18,595 | −$8.43M | 29.3% |
| OP Occidental Pete Corp | Added | +255,197 | +$7.03M | 3.9% |
| FT First Tr Exchange-traded Fd | New | +256,511 | +$5.3M | 0.7% |
| ES Ea Series Trust | New | +197,740 | +$4.85M | 0.6% |
| SE Simplify Exchange Traded Fun | New | +162,107 | +$4.52M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +319,871 | +$4.21M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −135,112 | −$4.12M | 0.1% |
Showing the 10 largest of 166 changes.
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